COHR vs NVMI: stock comparison and AI forecast
Coherent Corp. (COHR) and Nova Ltd. (NVMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COHR Coherent Corp.
- Market Cap
- $33.24B
- P/E Ratio
- 35.2x
- Size
- large-cap
- AI Forecast
NVMI Nova Ltd.
- Market Cap
- $8.91B
- P/E Ratio
- 26.8x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COHR is 3.7 times larger than NVMI by market capitalization ($33.24B against $8.91B).
- NVMI trades at 26.8 times trailing earnings, COHR at 35.1 times.
- COHR carries 1.26 times debt per unit of equity, against 0.79 times for NVMI.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COHR | NVMI |
|---|---|---|
| Market Cap | $33.24B | $8.91B |
| P/E Ratio | 35.15x | 26.77x |
| P/B Ratio | 6.38x | 6.76x |
| EPS | $4.83 | $10.47 |
| Book Value/Share | $26.60 | $41.48 |
| Revenue/Share | $40.38 | – |
| FCF/Share | $-9.36 | – |
Profitability & Margins
| Metric | COHR | NVMI |
|---|---|---|
| ROE | – | 25.7% |
| ROA | – | 14.4% |
| ROIC | – | 15.6% |
| Gross Margin | 38.2% | 57.3% |
| Operating Margin | – | 28.3% |
| Net Margin | – | 28.8% |
| EBT Margin | 18.8% | 33.6% |
| Tax Rate | 4.7% | 14.3% |
Financial Health
| Metric | COHR | NVMI |
|---|---|---|
| Current Ratio | 2.29x | 6.28x |
| Quick Ratio | 1.33x | 5.47x |
| D/E Ratio | 1.26x | 0.79x |
| Financial Leverage | – | 1.79x |
| Interest Coverage | 0.7x | 62.4x |
| Working Capital | $4.47B | $1.19B |
Cash Flow
| Metric | COHR | NVMI |
|---|---|---|
| Operating Cash Flow | -$59M | $335M |
| Free Cash Flow | -$1.83B | – |
| Capital Spending | -$1.77B | – |
| OCF Growth YoY | -111.2% | 279.7% |
| FCF Growth YoY | -2585.4% | – |
| FCF/Sales | -23.2% | – |
| CapEx/Sales | 22.4% | – |
Operational Efficiency
| Metric | COHR | NVMI |
|---|---|---|
| Receivables Turnover | 4.9x | – |
| Inventory Turnover | 1.5x | 2.7x |
| Fixed Assets Turnover | 2.0x | – |
| Days Sales Outstanding | 74 days | – |
| Days Inventory | 249 days | 133 days |
| Payables Period | 187 days | 34 days |
| Cash Conversion Cycle | 136 days | – |
Income Statement
| Metric | COHR | NVMI |
|---|---|---|
| Total Revenue | $7.91B | – |
| Operating Income | – | $333M |
| Net Income | – | $339M |
| R&D Expense | $805M | $193M |
| SG&A Expense | $1.10B | $223M |
| Cost of Goods Sold | $4.89B | $503M |
Dividend & Shareholder Information
| Metric | COHR | NVMI |
|---|---|---|
| Shares Outstanding | 196M | 32M |
| EPS Growth | 580.3% | 302.6% |
COHR vs NVMI: stock comparison and AI forecast
Which is bigger, COHR or NVMI?
COHR is 3.7 times larger than NVMI by market capitalization ($33.24B against $8.91B).
Which is cheaper on earnings, COHR or NVMI?
NVMI trades at 26.8 times trailing earnings, COHR at 35.1 times.
Which one does Intratio's AI model rank higher, COHR or NVMI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.